$638 Million is the total value of Country Club Trust Company, n.a.'s 293 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $1,494,000 | – | 36,065 | +100.0% | 0.23% | – |
FB | New | FACEBOOK INCcl a | $658,000 | – | 5,713 | +100.0% | 0.10% | – |
LW | New | LAMB WESTON HLDGS INC | $610,000 | – | 16,122 | +100.0% | 0.10% | – |
BBBY | New | BED BATH & BEYOND INC | $603,000 | – | 14,820 | +100.0% | 0.10% | – |
OIH | New | VANECK VECTORS ETF TRoil svcs etf | $456,000 | – | 13,680 | +100.0% | 0.07% | – |
VOX | New | VANGUARD WORLD FDS | $285,000 | – | 2,847 | +100.0% | 0.04% | – |
LUK | New | LEUCADIA NATL CORP | $203,000 | – | 8,740 | +100.0% | 0.03% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-01-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 35 | Q4 2021 | 6.0% |
MICROSOFT CORP | 35 | Q4 2021 | 3.4% |
WAL-MART STORES INC | 35 | Q4 2021 | 3.3% |
INTEL CORP | 35 | Q4 2021 | 2.8% |
CISCO SYS INC | 35 | Q4 2021 | 2.7% |
JOHNSON & JOHNSON | 35 | Q4 2021 | 2.6% |
AT&T INC | 35 | Q4 2021 | 3.0% |
INTERNATIONAL BUSINESS MACHS | 35 | Q4 2021 | 2.8% |
ISHARES TR | 35 | Q4 2021 | 3.2% |
EXXON MOBIL CORP | 35 | Q4 2021 | 2.4% |
View Country Club Trust Company, n.a.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-01-21 |
13F-HR | 2021-10-13 |
13F-HR | 2021-07-27 |
13F-HR | 2021-04-14 |
13F-HR | 2021-01-27 |
13F-HR | 2020-10-21 |
13F-HR | 2020-07-20 |
13F-HR | 2020-04-16 |
13F-HR | 2020-01-23 |
13F-HR | 2019-10-18 |
View Country Club Trust Company, n.a.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.